A detailed history of O'Shaughnessy Asset Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,018 shares of SNPS stock, worth $8.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,018
Previous 16,656 8.18%
Holding current value
$8.93 Million
Previous $9.52 Million 12.64%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$510.71 - $620.31 $695,587 - $844,862
1,362 Added 8.18%
18,018 $10.7 Million
Q1 2024

May 13, 2024

BUY
$484.81 - $602.01 $935,198 - $1.16 Million
1,929 Added 13.1%
16,656 $9.52 Million
Q4 2023

Feb 09, 2024

BUY
$450.72 - $568.09 $1.36 Million - $1.71 Million
3,008 Added 25.67%
14,727 $7.58 Million
Q3 2023

Nov 13, 2023

BUY
$424.1 - $466.86 $803,669 - $884,699
1,895 Added 19.29%
11,719 $5.38 Million
Q2 2023

Aug 11, 2023

BUY
$364.53 - $464.83 $147,270 - $187,791
404 Added 4.29%
9,824 $4.28 Million
Q1 2023

May 12, 2023

BUY
$315.04 - $386.25 $266,838 - $327,153
847 Added 9.88%
9,420 $3.64 Million
Q4 2022

Feb 10, 2023

SELL
$273.64 - $357.84 $54,454 - $71,210
-199 Reduced 2.27%
8,573 $2.74 Million
Q3 2022

Nov 14, 2022

BUY
$301.23 - $390.45 $426,842 - $553,267
1,417 Added 19.27%
8,772 $2.68 Million
Q2 2022

Aug 11, 2022

BUY
$260.83 - $340.15 $548,786 - $715,675
2,104 Added 40.07%
7,355 $2.23 Million
Q1 2022

May 13, 2022

BUY
$278.98 - $361.1 $95,969 - $124,218
344 Added 7.01%
5,251 $1.75 Million
Q4 2021

Feb 11, 2022

SELL
$288.74 - $375.59 $797,788 - $1.04 Million
-2,763 Reduced 36.02%
4,907 $1.81 Million
Q3 2021

Nov 10, 2021

SELL
$274.48 - $337.74 $873,120 - $1.07 Million
-3,181 Reduced 29.32%
7,670 $2.3 Million
Q2 2021

Aug 09, 2021

BUY
$228.54 - $276.18 $193,573 - $233,924
847 Added 8.47%
10,851 $2.99 Million
Q1 2021

May 14, 2021

SELL
$218.49 - $292.09 $1.12 Million - $1.5 Million
-5,126 Reduced 33.88%
10,004 $2.48 Million
Q4 2020

Feb 11, 2021

BUY
$212.05 - $259.24 $2.7 Million - $3.3 Million
12,737 Added 532.26%
15,130 $3.92 Million
Q3 2020

Nov 12, 2020

SELL
$191.04 - $229.36 $1.12 Million - $1.34 Million
-5,864 Reduced 71.02%
2,393 $512,000
Q2 2020

Aug 13, 2020

BUY
$124.55 - $195.0 $188,195 - $294,645
1,511 Added 22.4%
8,257 $1.61 Million
Q1 2020

May 13, 2020

BUY
$108.48 - $164.99 $42,307 - $64,346
390 Added 6.14%
6,746 $869,000
Q4 2019

Feb 12, 2020

BUY
$131.61 - $141.77 $393,908 - $424,317
2,993 Added 89.0%
6,356 $885,000
Q3 2019

Nov 14, 2019

BUY
$124.77 - $145.95 $218,971 - $256,142
1,755 Added 109.14%
3,363 $462,000
Q2 2019

Aug 07, 2019

BUY
$113.41 - $130.01 $181,909 - $208,536
1,604 Added 40100.0%
1,608 $207,000
Q1 2019

May 10, 2019

BUY
$81.11 - $115.15 $324 - $460
4 New
4 $0
Q3 2018

Nov 06, 2018

SELL
$86.27 - $102.81 $6,815 - $8,121
-79 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$80.77 - $91.43 $1.29 Million - $1.46 Million
-15,936 Reduced 99.51%
79 $7,000
Q1 2018

May 08, 2018

SELL
$82.3 - $93.38 $462,937 - $525,262
-5,625 Reduced 25.99%
16,015 $1.33 Million
Q4 2017

Feb 13, 2018

SELL
$81.18 - $90.51 $697,336 - $777,480
-8,590 Reduced 28.42%
21,640 $1.85 Million
Q3 2017

Nov 13, 2017

SELL
$75.65 - $81.15 $4,312 - $4,625
-57 Reduced 0.19%
30,230 $2.43 Million
Q2 2017

Aug 14, 2017

BUY
N/A
30,287
30,287 $2.21 Million

Others Institutions Holding SNPS

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $75.8B
  • Description
  • Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...
More about SNPS
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